Alamo Re Ltd. Alamo Re 2024-1 Class B is a security (CUSIP 011395AP5) tracked across SEC portfolio filings. 12 registered fund positions totaling $77.5M via N-PORT as of 2026-04-30.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Stone Ridge High Yield Reinsurance Risk Premium Fund | Stone Ridge Trust | $63.7M | 143.44% |
| Stone Ridge Reinsurance Risk Premium Interval Fund | Stone Ridge Trust II | $5.5M | 36.37% |
| Pioneer ILS Interval Fund | Pioneer ILS Interval Fund | $2.0M | 24.32% |
| Pioneer CAT Bond Fund | Pioneer Series Trust VII | $1.6M | 22.20% |
| PIMCO Dynamic Income Fund | PIMCO Dynamic Income Fund | $1.3M | 1.77% |
| PIMCO Flexible Credit Income Fund | PIMCO Flexible Credit Income Fund | $985K | 2.32% |
| PIMCO Corporate & Income Opportunity Fund | PIMCO Corporate & Income Opportunity Fund | $622K | 2.56% |
| PIMCO Dynamic Income Opportunities Fund | PIMCO Dynamic Income Opportunities Fund | $570K | 3.12% |
| Jackson Credit Opportunities Fund | Jackson Credit Opportunities Fund | $518K | 8.95% |
| Pioneer Bond Fund | Pioneer Bond Fund /DE/ | $262K | 0.53% |
| Pioneer Strategic Income Fund | Pioneer Series Trust XIV | $261K | 0.79% |
| Pioneer Multi-Asset Income Fund | Pioneer Series Trust IV | $259K | 0.60% |